Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Income Statement
- Annual
All numbers in thousands CAD
Period Ending | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
Total Revenue | 21,833,000 | 16,556,000 | 6,400,000 | 5,833,000 |
Cost of Revenue | 6,401,000 | 5,982,000 | 8,020,000 | 8,146,000 |
Gross Profit | 15,432,000 | 10,574,000 | (1,620,000) | (2,313,000) |
Operating Expenses | ||||
Research Development | -- | -- | -- | -- |
Selling General and Administrative | 3,928,000 | 3,241,000 | 606,000 | 624,000 |
Non Recurring | -- | -- | -- | -- |
Others | 7,006,000 | 7,492,000 | 564,000 | 528,000 |
Total Operating Expenses | 10,934,000 | 10,733,000 | 1,170,000 | 1,152,000 |
Operating Income or Loss | 4,498,000 | (159,000) | (2,790,000) | (3,465,000) |
Income from Continuing Operations | ||||
Total Other Income/Expenses Net | 2,114,000 | (95,000) | (523,000) | (862,000) |
Earnings Before Interest And Taxes | 3,156,000 | (615,000) | (3,249,000) | (4,222,000) |
Interest Expense | -- | -- | 732,000 | 631,000 |
Income Before Tax | 2,212,000 | (1,524,000) | (3,981,000) | (4,853,000) |
Income Tax Expense | (64,000) | 176,000 | (379,000) | (206,000) |
Minority Interest | -- | -- | -- | -- |
Net Income From Continuing Ops | 2,276,000 | (1,700,000) | (3,602,000) | (4,647,000) |
Non-recurring Events | ||||
Discontinued Operations | -- | -- | -- | -- |
Extraordinary Items | -- | -- | -- | -- |
Effect Of Accounting Changes | -- | -- | -- | -- |
Other Items | 0 | 0 | 0 | 0 |
Net Income | 2,276,000 | (1,700,000) | (3,602,000) | (4,647,000) |
Preferred Stock And Other Adjustments | -- | -- | -- | -- |
Net Income Applicable To Common Shares | 2,276,000 | (1,700,000) | (3,602,000) | (4,647,000) |